Bank of Montreal
TBHC

Bank of Montreal’s The Brand House Collective TBHC Stock Holding History

Bank of Montreal’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,000
Closed -$273K – 5034
2020
Q3 		$206K Buy
+20,000
New +$130K ﹤0.01% 2734
2019
Q3 		– Sell
-1,038
Closed -$3K – 4866
2019
Q2 		$3K Sell
1,038
-1,471
-59% -$6.92K ﹤0.01% 4726
2019
Q1 		$18K Sell
2,509
-216
-8% -$2.12K ﹤0.01% 3707
2018
Q4 		$26K Buy
2,725
+108
+4% +$1.05K ﹤0.01% 3552
2018
Q3 		$26K Sell
2,617
-3
-0.1% -$32 ﹤0.01% 3617
2018
Q2 		$30K Buy
2,620
+111
+4% +$1.24K ﹤0.01% 3607
2018
Q1 		$24K Sell
2,509
-736
-23% -$7.72K ﹤0.01% 3505
2017
Q4 		$39K Hold
3,245
– – ﹤0.01% 3356
2017
Q3 		$37K Buy
3,245
+736
+29% +$7.54K ﹤0.01% 3341
2017
Q2 		$26K Buy
2,509
+772
+44% +$8.25K ﹤0.01% 3441
2017
Q1 		$22K Buy
1,737
+1,445
+495% +$18.1K ﹤0.01% 3339
2016
Q4 		$4K Hold
292
– – ﹤0.01% 3779
2016
Q3 		$4K Hold
292
– – ﹤0.01% 3756
2016
Q2 		$4K Hold
292
– – ﹤0.01% 3791
2016
Q1 		$5K Hold
292
– – ﹤0.01% 3782
2015
Q4 		$4K Hold
292
– – ﹤0.01% 3853
2015
Q3 		$6K Hold
292
– – ﹤0.01% 3602
2015
Q2 		$8K Hold
292
– – ﹤0.01% 3545
2015
Q1 		$7K Sell
292
-661
-69% -$15.8K ﹤0.01% 3563
2014
Q4 		$23K Sell
953
-3,726
-80% -$72.6K ﹤0.01% 3318
2014
Q3 		$75K Sell
4,679
-2,580
-36% -$46.8K ﹤0.01% 2961
2014
Q2 		$135K Sell
7,259
-17,470
-71% -$308K ﹤0.01% 2684
2014
Q1 		$457K Sell
24,729
-8,017
-24% -$153K ﹤0.01% 2100
2013
Q4 		$775K Sell
32,746
-1,053
-3% -$22.1K ﹤0.01% 1600
2013
Q3 		$623K Sell
33,799
-1,352
-4% -$24.7K ﹤0.01% 1693
2013
Q2 		$606K Buy
+35,151
New +$497K ﹤0.01% 1637

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's TBHC Position: Q4 2020 in Review

Bank of Montreal sold out of The Brand House Collective (TBHC) in Q4 2020, closing a stake of 20,000 shares — an estimated $273K sold.

Bank of Montreal first reported a position in TBHC in Q2 2013 and held it in 26 quarters. The position peaked at $775K in Q4 2013. 72 funds tracked by Wall St. Rank hold TBHC as of Q4 2020.

  • Bank of Montreal reported no remaining The Brand House Collective position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 20,000 The Brand House Collective shares in Q4 2020, an estimated $273K.
  • Bank of Montreal first reported a position in The Brand House Collective in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's The Brand House Collective position peaked at $775K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.